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Copeland Capital Management, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 64 | -22 | 12,324 | -3,676 | $192.56 |
| 09/30/2022 | Chubb Ltd | CB | 86 | 14 | 16,000 | 2,000 | $186.05 |
| 06/30/2022 | Chubb Ltd | CB | 72 | 0 | 14,000 | -1,000 | $194.44 |
| 03/31/2022 | Chubb Ltd | CB | 72 | -18 | 15,000 | -2,000 | $208.33 |
| 12/31/2021 | Chubb Ltd | CB | 90 | 0 | 17,000 | 1,000 | $188.89 |
| 09/30/2021 | Chubb Ltd | CB | 90 | 90 | 16,000 | 16,000 | $177.78 |
| 06/30/2021 | Chubb Ltd | CB | 113 | 113 | 18,000 | 18,000 | $159.29 |
| 03/31/2021 | Chubb Ltd | CB | 109 | 109 | 17,000 | 17,000 | $155.96 |
| 12/31/2020 | Chubb Ltd | CB | 109 | 0 | 17,000 | 4,000 | $155.96 |
| 09/30/2020 | Chubb Ltd | CB | 109 | 109 | 13,000 | 13,000 | $119.27 |
| 06/30/2017 | Chubb Ltd | CB | 0 | -3,068 | 0 | -425,000 | |
| 03/31/2017 | Chubb Ltd | CB | 3,068 | -40,975 | 425,000 | -5,394,000 | $138.53 |
| 12/31/2016 | Chubb Ltd | CB | 44,043 | 32,103 | 5,819,000 | 4,319,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 11,940 | -338 | 1,500,000 | -105,000 | $125.63 |
| 06/30/2016 | Chubb Ltd | CB | 12,278 | -374 | 1,605,000 | 98,000 | $130.72 |
| 03/31/2016 | Chubb Ltd | CB | 12,652 | 12,652 | 1,507,000 | 1,507,000 | $119.11 |
| 12/31/2015 | Chubb Ltd | CB | 5,698 | 5,698 | 666,000 | 666,000 | $116.88 |
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